Chularat Hospital (Thailand) Buy Hold or Sell Recommendation
| CHG Stock | THB 2.68 0.04 1.52% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Chularat Hospital Public is 'Cautious Hold'. The recommendation algorithm takes into account all of Chularat Hospital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Chularat Hospital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Chularat and provide practical buy, sell, or hold advice based on investors' constraints. Chularat Hospital Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Chularat |
Execute Chularat Hospital Buy or Sell Advice
The Chularat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chularat Hospital Public. Macroaxis does not own or have any residual interests in Chularat Hospital Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chularat Hospital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chularat Hospital Trading Alerts and Improvement Suggestions
| About 57.0% of the company shares are held by company insiders |
Chularat Hospital Returns Distribution Density
The distribution of Chularat Hospital's historical returns is an attempt to chart the uncertainty of Chularat Hospital's future price movements. The chart of the probability distribution of Chularat Hospital daily returns describes the distribution of returns around its average expected value. We use Chularat Hospital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chularat Hospital returns is essential to provide solid investment advice for Chularat Hospital.
| Mean Return | 0.17 | Value At Risk | -3.65 | Potential Upside | 3.31 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chularat Hospital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chularat Hospital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chularat Hospital or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chularat Hospital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chularat stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.03 |
Chularat Hospital Volatility Alert
Chularat Hospital Public currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chularat Hospital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chularat Hospital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chularat Hospital Fundamentals Vs Peers
Comparing Chularat Hospital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chularat Hospital's direct or indirect competition across all of the common fundamentals between Chularat Hospital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chularat Hospital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chularat Hospital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chularat Hospital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chularat Hospital to competition |
| Fundamentals | Chularat Hospital | Peer Average |
| Return On Equity | 0.65 | -0.31 |
| Return On Asset | 0.33 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 39.32 B | 16.62 B |
| Shares Outstanding | 11 B | 571.82 M |
| Shares Owned By Insiders | 57.00 % | 10.09 % |
| Shares Owned By Institutions | 5.11 % | 39.21 % |
| Price To Earning | 45.12 X | 28.72 X |
| Price To Book | 5.46 X | 9.51 X |
| Price To Sales | 3.13 X | 11.42 X |
| Revenue | 11.74 B | 9.43 B |
| Gross Profit | 6.12 B | 27.38 B |
| EBITDA | 5.65 B | 3.9 B |
| Net Income | 4.2 B | 570.98 M |
| Cash And Equivalents | 1.16 B | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 313.49 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 0.66 X | 1.93 K |
| Cash Flow From Operations | 4.01 B | 971.22 M |
| Earnings Per Share | 0.39 X | 3.12 X |
| Price To Earnings To Growth | 2.20 X | 4.89 X |
| Target Price | 4.24 | |
| Number Of Employees | 34 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 41.58 B | 19.03 B |
| Total Asset | 10.55 B | 29.47 B |
| Retained Earnings | 876 M | 9.33 B |
| Working Capital | 773 M | 1.48 B |
| Current Asset | 1.42 B | 9.34 B |
| Current Liabilities | 645 M | 7.9 B |
Chularat Hospital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chularat . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chularat Hospital Buy or Sell Advice
When is the right time to buy or sell Chularat Hospital Public? Buying financial instruments such as Chularat Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Chularat Hospital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Chularat Stock
Chularat Hospital financial ratios help investors to determine whether Chularat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chularat with respect to the benefits of owning Chularat Hospital security.